长城创业板指数增强C
(006928)公募股票型指数型76
2.7243
2.13%+0.0567
单位净值 [2026-04-22]
2.7243
累计净值 [2026-04-22]
2.7823
2.13%
净值估算 [---]
- 最近一月：12.07%
- 最近一季：12.89%
- 最近半年：21.29%
- 今年以来：15.97%
- 最近一年：95.04%
- 最近两年：108.39%
- 最近三年：54.87%
- 成立以来：213.39%
- 成立日期：2019-01-29
- 基金经理：雷俊
- 产品类型：契约型开放式
- 最新份额：2.91亿
- 申购状态：不可申购
- 最新规模：12.28亿元
- 投资风格：---
- 管理公司：长城基金
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-12-31 | 12.28 | 11.85 | 11.25 | 91.29% | 91.60% | 0.32 | 2.73% | 2.63% | 0.49 | 4.11% | 3.97% | 0.22 | 1.87% | 1.80% |
| 2025-06-30 | 12.30 | 12.13 | 11.23 | 91.22% | 91.33% | 0.11 | 0.87% | 0.86% | 0.62 | 5.08% | 5.01% | 0.34 | 2.83% | 2.80% |
| 2024-12-31 | 14.67 | 14.12 | 13.34 | 90.58% | 90.93% | 0.21 | 1.51% | 1.45% | 1.07 | 7.57% | 7.29% | 0.05 | 0.34% | 0.33% |
| 2024-06-30 | 10.77 | 10.53 | 9.94 | 92.15% | 92.32% | 0.25 | 2.41% | 2.36% | 0.39 | 3.71% | 3.63% | 0.18 | 1.73% | 1.69% |
| 2023-12-31 | 11.74 | 11.62 | 10.94 | 93.11% | 93.18% | 0.17 | 1.44% | 1.42% | 0.59 | 5.04% | 4.99% | 0.05 | 0.41% | 0.41% |
| 2023-06-30 | 13.22 | 13.08 | 12.41 | 93.74% | 93.81% | 0.31 | 2.37% | 2.34% | 0.43 | 3.32% | 3.29% | 0.07 | 0.57% | 0.56% |
| 2022-12-31 | 13.64 | 13.55 | 12.69 | 93.01% | 93.06% | 0.14 | 1.06% | 1.05% | 0.75 | 5.53% | 5.49% | 0.05 | 0.40% | 0.40% |
| 2022-06-30 | 13.02 | 12.73 | 11.89 | 91.12% | 91.33% | 0.14 | 1.12% | 1.09% | 0.86 | 6.72% | 6.57% | 0.13 | 1.04% | 1.01% |
| 2021-12-31 | 10.84 | 10.77 | 9.93 | 91.50% | 91.56% | 0.35 | 3.25% | 3.23% | 0.46 | 4.28% | 4.25% | 0.10 | 0.97% | 0.96% |
| 2021-06-30 | 12.52 | 12.01 | 11.00 | 87.32% | 87.84% | 0.30 | 2.52% | 2.41% | 0.91 | 7.54% | 7.23% | 0.31 | 2.62% | 2.52% |
| 2020-12-31 | 11.89 | 11.35 | 10.65 | 89.15% | 89.62% | 0.46 | 4.07% | 3.89% | 0.32 | 2.79% | 2.67% | 0.45 | 3.99% | 3.82% |
| 2020-06-30 | 6.12 | 5.75 | 5.34 | 86.29% | 87.14% | 0.13 | 2.30% | 2.16% | 0.36 | 6.23% | 5.84% | 0.30 | 5.18% | 4.86% |
| 2019-12-31 | 1.03 | 0.99 | 0.93 | 90.39% | 90.72% | 0.04 | 4.06% | 3.92% | 0.04 | 4.29% | 4.14% | 0.01 | 1.26% | 1.22% |
| 2019-06-30 | 0.86 | 0.83 | 0.79 | 91.82% | 92.05% | 0.03 | 3.61% | 3.51% | 0.02 | 2.27% | 2.21% | 0.02 | 2.30% | 2.23% |